Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vicem Packaging Bim Son JSC should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
-25.40%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
5.06
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
2.11
Tax Ratio
27.99%
Dividend Payout Ratio
69.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.13%
ROE (avg)
2.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
5.05
EV to EBITDA
4.13
EV to Capital Employed
0.14
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.69%
ROE (Latest)
1.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.43% (YoY
NET PROFIT(9M)
Higher at VND 868.47 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -1,187.7 MM
INTEREST(Q)
At VND 357.6 MM has Grown at 10.98%
PRE-TAX PROFIT(Q)
Fallen at -30.24%
NET PROFIT(Q)
Fallen at -32.25%
Here's what is working for Vicem Packaging Bim Son JSC
Raw Material Cost
Fallen by -2.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vicem Packaging Bim Son JSC
Operating Cash Flow
Lowest at VND -1,187.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 357.6 MM has Grown at 10.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Fallen at -30.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Fallen at -32.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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